CIK: 0001767730
Total reported value
$478.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.33% | -0.59% | -4.97% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.44% | -1.26% | -2.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | -0.92% | -3.24% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.22% | -0.51% | -2.58% | |
| 5 | FMB | First Trust Managed Municipa | ETF-Other | 4.08% | -1.07% | -7.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.47% | -0.29% | +0.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.76% | -0.17% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.00% | -1.58% | +10.41% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.78% | -1.39% | -0.43% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.72% | — | -3.31% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.67% | — | -2.91% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.60% | — | -8.42% | |
| 13 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 2.48% | — | -1.98% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | — | -0.67% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.50% | -0.64% | |
| 16 | NUV | Nuveen Municipal Value | Stock-Other | 2.13% | — | -4.80% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 2.01% | — | -3.51% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.12% | -1.98% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.20% | -4.23% | |
| 20 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.82% | -0.36% | -0.62% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.74% | — | — | |
| 22 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.56% | — | -0.12% | |
| 23 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.39% | — | -1.33% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.37% | — | -4.10% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | — | +2.38% | |
| 26 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.30% | +0.07% | NEW | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.16% | +3.92% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 1.02% | — | -11.84% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.10% | +1.68% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.95% | -0.12% | +1.61% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -1.02% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.91% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.04% | -13.98% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -2.76% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.16% | +34.46% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.71% | — | +8.89% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | +45.05% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | +1.62% | +6.23% | |
| 39 | ✓ | ETF Managers Tr | Stock-Other | 0.69% | — | -12.53% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -2.00% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | — | +28.19% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | -8.80% | |
| 43 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.52% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | +0.05% | -0.83% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | -0.49% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | — | +3.10% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +33.47% | |
| 48 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.35% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -2.18% | |
| 50 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.34% | — | -1.10% |